GNMA II 30 YR GINNIE MAE II POOL

GNMA II 30 YR GINNIE MAE II POOL is a security (CUSIP 36181KC81) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.

Summary

Issuer: GNMA II 30 YR
Class: GINNIE MAE II POOL
CUSIP: 36181KC81
Asset category: ABS-MBS
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price New Income Fund, Inc.	T. ROWE PRICE NEW INCOME FUND, INC.	$3.7M	2.09%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$184K	0.37%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$52K	0.22%
T. Rowe Price Total Return Fund	T. ROWE PRICE TOTAL RETURN FUND, INC.	$40K	0.66%

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